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FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
6.21%
Top 10 Hldgs %
52.4%
Holding
72
New
5
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.3M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$3.53M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$641K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$403K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.6%
3 Consumer Discretionary 0.53%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$15.4M 8.41%
562,151
-38,701
-6% -$1.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.8M 7.56%
26,996
+925
+4% +$468K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 6.36%
19,819
+536
+3% +$316K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.2M 6.12%
194,176
-1,546
-0.8% -$91.8K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$10M 5.48%
202,050
+167,132
+479% +$8.3M
QEFA icon
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.08M 4.97%
125,185
-346
-0.3% -$26.4K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.45M 4.08%
131,983
+6,654
+5% +$390K
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$5.88M 3.22%
162,300
-98,709
-38% -$3.54M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$5.74M 3.15%
142,725
+27,355
+24% +$1.11M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.55M 3.04%
129,580
-2,798
-2% -$127K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.04M 2.76%
179,957
-7,909
-4% -$219K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.3M 2.36%
24,566
+5,608
+30% +$1.01M
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.12M 2.26%
81,108
+4,061
+5% +$210K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.08M 2.23%
81,358
-6,543
-7% -$331K
FJUN icon
15
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.88M 2.12%
75,459
-5,207
-6% -$267K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.66M 2%
70,359
-3,580
-5% -$189K
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.55M 1.95%
+95,228
New +$3.53M
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.63B
$3.42M 1.87%
31,629
-2,933
-8% -$294K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.33M 1.82%
38,147
-4,512
-11% -$403K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 1.82%
16,937
-665
-4% -$133K
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.51B
$3.08M 1.69%
112,356
+22,901
+26% +$641K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.69M 1.47%
16,600
-1,977
-11% -$333K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.5M 1.37%
79,496
+7,838
+11% +$244K
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$708M
$2.45M 1.34%
66,162
+10,761
+19% +$416K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.44M 1.34%
80,220
+8,605
+12% +$261K
1
2 3

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Financial Guidance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Guidance Group held 72 positions worth $183M, up 6.5% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Guidance Group deployed $11.3M of net new capital in Q4 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 95,228 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $3.54M trimmed.

  • Financial Guidance Group's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 95,228 shares worth $3.55M.
  • Financial Guidance Group added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $8.3M increase.
  • Financial Guidance Group's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $3.54M.
  • Financial Guidance Group's ten largest holdings make up 52% of its $183M portfolio in Q4 2024.
  • Financial Guidance Group opened 5 new positions and closed 0 in Q4 2024.
  • Financial Guidance Group's portfolio value rose 6.5% quarter-over-quarter to $183M.

Based on Financial Guidance Group's 13F filing for Q4 2024, filed 30 Jan 2025.